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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.4% 1.4% 1.2% 1.4% 2.6% 6.1% 8.3% 8.3%   Credit score (0-100)   80 79 81 78 61 37 29 29   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   86.6 66.6 269.3 113.6 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,875 1,681 1,673 1,831 1,454 1,575 0.0 0.0   EBITDA   1,067 613 423 642 136 187 0.0 0.0   EBIT   1,591 613 2,295 642 -618 -3,568 0.0 0.0   Pre-tax profit (PTP)   1,333.8 403.2 2,108.7 477.8 -626.5 -3,560.5 0.0 0.0   Net earnings   1,040.3 314.5 1,644.8 372.7 -488.6 -2,777.2 0.0 0.0   Pre-tax profit without non-rec. items   1,334 403 2,109 478 -626 -3,561 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   20,939 20,939 22,811 22,811 22,057 18,302 0.0 0.0   Shareholders equity total   9,335 9,650 11,294 11,667 11,178 9,698 8,668 8,668   Interest-bearing liabilities   10,829 10,508 10,179 8,329 8,276 6,787 0.0 0.0   Balance sheet total (assets)   23,181 23,434 25,142 23,422 22,771 18,942 8,668 8,668   Net Debt   8,643 8,139 7,915 7,785 7,651 6,220 -8,668 -8,668     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,875 1,681 1,673 1,831 1,454 1,575 0.0 0.0   Gross profit growth   2.2% -10.4% -0.5% 9.4% -20.6% 8.3% -100.0% 0.0%   Employees   2 2 3 3 3 3 0 0   Employee growth %   0.0% 0.0% 50.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   23,181 23,434 25,142 23,422 22,771 18,942 8,668 8,668   Balance sheet change%   0.9% 1.1% 7.3% -6.8% -2.8% -16.8% -54.2% 0.0%   Added value   1,590.7 613.4 2,294.9 642.0 -617.6 -3,568.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   524 0 1,872 0 -754 -3,755 -18,302 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   84.8% 36.5% 137.2% 35.1% -42.5% -226.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.2% 2.7% 9.6% 2.7% -2.3% -16.7% 0.0% 0.0%   ROI %   7.7% 2.9% 10.3% 2.8% -2.4% -17.7% 0.0% 0.0%   ROE %   11.8% 3.3% 15.7% 3.2% -4.3% -26.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   40.3% 41.2% 44.9% 49.8% 49.1% 51.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   810.3% 1,326.8% 1,871.6% 1,212.6% 5,608.2% 3,328.7% 0.0% 0.0%   Gearing %   116.0% 108.9% 90.1% 71.4% 74.0% 70.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.1% 2.2% 1.9% 1.2% 1.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.6 0.6 0.6 0.3 0.3 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.6 0.3 0.3 0.4 0.0 0.0   Cash and cash equivalent   2,186.3 2,369.7 2,264.5 543.9 624.8 566.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,962.6 -2,131.3 -2,277.0 -2,080.2 -2,443.6 -1,386.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   795 307 765 214 -206 -1,189 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   533 307 141 214 45 62 0 0   EBIT / employee   795 307 765 214 -206 -1,189 0 0   Net earnings / employee   520 157 548 124 -163 -926 0 0